Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2015

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 553 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-techne Corporation (TECH) 1.7 $75M 750k 100.29
Roper Industries (ROP) 1.6 $73M 423k 172.00
Perrigo Company (PRGO) 1.5 $66M 396k 165.55
Apple (AAPL) 1.5 $65M 522k 124.43
TreeHouse Foods (THS) 1.3 $60M 700k 85.02
Mettler-Toledo International (MTD) 1.3 $57M 174k 328.65
Hologic (HOLX) 1.3 $57M 1.7M 33.03
V.F. Corporation (VFC) 1.2 $55M 728k 75.31
Stericycle (SRCL) 1.2 $52M 370k 140.43
Nxp Semiconductors N V (NXPI) 1.2 $52M 518k 100.36
Air Lease Corp (AL) 1.1 $48M 1.3M 37.74
Hospira 1.1 $48M 547k 87.84
Carlisle Companies (CSL) 1.1 $48M 518k 92.63
Umpqua Holdings Corporation 1.0 $45M 2.6M 17.18
Illinois Tool Works (ITW) 1.0 $43M 443k 97.14
Amazon (AMZN) 1.0 $43M 114k 372.10
LKQ Corporation (LKQ) 0.9 $42M 1.6M 25.56
ESCO Technologies (ESE) 0.9 $41M 1.0M 38.98
World Fuel Services Corporation (WKC) 0.9 $40M 700k 57.48
Riverbed Technology 0.9 $39M 1.9M 20.91
Children's Place Retail Stores (PLCE) 0.8 $36M 565k 64.19
Ihs 0.8 $36M 319k 113.76
Schlumberger (SLB) 0.8 $36M 425k 83.44
Balchem Corporation (BCPC) 0.8 $36M 646k 55.38
Dollar General (DG) 0.8 $36M 472k 75.38
Berkshire Hathaway (BRK.B) 0.8 $35M 241k 144.32
Visa (V) 0.8 $35M 529k 65.41
F.N.B. Corporation (FNB) 0.8 $34M 2.6M 13.14
Energizer Holdings 0.8 $34M 245k 138.05
Aspen Technology 0.8 $34M 873k 38.49
Orthofix International Nv Com Stk 0.8 $34M 934k 35.89
Honeywell International (HON) 0.7 $33M 315k 104.31
Johnson & Johnson (JNJ) 0.7 $32M 322k 100.60
J.M. Smucker Company (SJM) 0.7 $32M 279k 115.73
Discover Financial Services (DFS) 0.7 $31M 557k 56.35
Gildan Activewear Inc Com Cad (GIL) 0.7 $31M 1.0M 29.52
Itt 0.7 $31M 765k 39.91
3M Company (MMM) 0.7 $30M 184k 164.95
E.I. du Pont de Nemours & Company 0.7 $30M 426k 71.47
Alere 0.7 $30M 622k 48.90
Innospec (IOSP) 0.7 $29M 618k 46.39
Reinsurance Group of America (RGA) 0.6 $29M 306k 93.19
AZZ Incorporated (AZZ) 0.6 $29M 612k 46.59
Walt Disney Company (DIS) 0.6 $27M 262k 104.89
Google Inc Class C 0.6 $27M 50k 547.99
JPMorgan Chase & Co. (JPM) 0.6 $27M 439k 60.58
Pfizer (PFE) 0.6 $27M 766k 34.79
Cerner Corporation 0.6 $27M 367k 73.26
Microchip Technology (MCHP) 0.6 $27M 546k 48.90
Precision Castparts 0.6 $27M 128k 210.00
American International (AIG) 0.6 $27M 488k 54.79
Northern Trust Corporation (NTRS) 0.6 $26M 374k 69.65
Danaher Corporation (DHR) 0.6 $25M 295k 84.90
WABCO Holdings 0.6 $24M 199k 122.88
Estee Lauder Companies (EL) 0.6 $24M 293k 83.16
Globus Med Inc cl a (GMED) 0.6 $24M 966k 25.24
UnitedHealth (UNH) 0.5 $24M 202k 118.29
Guidewire Software (GWRE) 0.5 $24M 453k 52.61
FLIR Systems 0.5 $24M 758k 31.28
Myers Industries (MYE) 0.5 $24M 1.3M 17.53
Poly 0.5 $23M 1.7M 13.40
Pepsi (PEP) 0.5 $22M 233k 95.62
Starbucks Corporation (SBUX) 0.5 $22M 235k 94.70
Investors Ban 0.5 $22M 1.9M 11.72
Adobe Systems Incorporated (ADBE) 0.5 $22M 295k 73.94
Qualcomm (QCOM) 0.5 $22M 316k 69.34
Enterprise Products Partners (EPD) 0.5 $22M 660k 32.93
SPDR Gold Trust (GLD) 0.5 $21M 184k 113.66
Steven Madden (SHOO) 0.5 $21M 555k 38.00
Esterline Technologies Corporation 0.5 $21M 184k 114.42
Fnf (FNF) 0.5 $21M 567k 36.76
Sigma-Aldrich Corporation 0.5 $20M 144k 138.25
BroadSoft 0.5 $20M 600k 33.46
Walgreen Boots Alliance (WBA) 0.4 $20M 232k 84.68
TJX Companies (TJX) 0.4 $19M 273k 70.05
EOG Resources (EOG) 0.4 $19M 207k 91.69
Baxter International (BAX) 0.4 $19M 272k 68.50
Chico's FAS 0.4 $18M 1.0M 17.69
Informatica Corporation 0.4 $18M 417k 43.86
Trimas Corporation (TRS) 0.4 $18M 586k 30.79
Verint Systems (VRNT) 0.4 $18M 291k 61.93
Abbott Laboratories (ABT) 0.4 $18M 384k 46.33
Comcast Corporation (CMCSA) 0.4 $18M 310k 56.47
Oneok Partners 0.4 $17M 423k 40.84
Snap-on Incorporated (SNA) 0.4 $17M 114k 147.06
Gilead Sciences (GILD) 0.4 $17M 170k 98.13
Iconix Brand 0.4 $17M 498k 33.67
Pall Corporation 0.4 $17M 165k 100.39
Macy's (M) 0.4 $17M 255k 64.91
Woodward Governor Company (WWD) 0.4 $17M 326k 51.01
Integrated Device Technology 0.4 $16M 804k 20.02
Ptc (PTC) 0.4 $16M 437k 36.17
Cameron International Corporation 0.3 $16M 343k 45.12
DaVita (DVA) 0.3 $15M 186k 81.28
Omnicell (OMCL) 0.3 $15M 431k 35.10
Signet Jewelers (SIG) 0.3 $15M 109k 138.79
Abbvie (ABBV) 0.3 $15M 260k 58.54
Marsh & McLennan Companies (MMC) 0.3 $15M 262k 56.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $15M 2.4M 6.01
Bankunited (BKU) 0.3 $14M 431k 32.74
Newlink Genetics Corporation 0.3 $14M 256k 54.71
W.W. Grainger (GWW) 0.3 $14M 58k 235.81
First Niagara Financial 0.3 $14M 1.6M 8.84
Aruba Networks 0.3 $14M 559k 24.49
Wendy's/arby's Group (WEN) 0.3 $14M 1.3M 10.90
OSI Systems (OSIS) 0.3 $13M 177k 74.26
Wright Medical 0.3 $13M 514k 25.80
Huron Consulting (HURN) 0.3 $13M 199k 66.15
FedEx Corporation (FDX) 0.3 $13M 77k 165.45
Procter & Gamble Company (PG) 0.3 $13M 155k 81.94
Minerals Technologies (MTX) 0.3 $13M 174k 73.10
MarketAxess Holdings (MKTX) 0.3 $13M 153k 82.90
Tessera Technologies 0.3 $13M 324k 40.28
SurModics (SRDX) 0.3 $13M 495k 26.03
DigitalGlobe 0.3 $13M 381k 34.07
Exxon Mobil Corporation (XOM) 0.3 $12M 145k 85.00
Regal-beloit Corporation (RRX) 0.3 $13M 156k 79.92
Washington Federal (WAFD) 0.3 $12M 554k 21.81
NN (NNBR) 0.3 $12M 487k 25.08
Outfront Media (OUT) 0.3 $12M 403k 29.92
Medtronic (MDT) 0.3 $12M 155k 77.99
Time Warner Cable 0.3 $11M 76k 149.88
LSB Industries (LXU) 0.3 $12M 279k 41.33
Calix (CALX) 0.3 $11M 1.4M 8.39
Wells Fargo & Company (WFC) 0.2 $11M 201k 54.40
Arctic Cat 0.2 $11M 305k 36.32
Silgan Holdings (SLGN) 0.2 $11M 189k 58.13
Rogers Corporation (ROG) 0.2 $11M 136k 82.21
Ameris Ban (ABCB) 0.2 $11M 427k 26.39
Franco-Nevada Corporation (FNV) 0.2 $11M 225k 48.54
Hanger Orthopedic 0.2 $11M 478k 22.69
Delphi Automotive 0.2 $11M 134k 79.74
Comtech Telecomm (CMTL) 0.2 $10M 354k 28.95
Allegiant Travel Company (ALGT) 0.2 $10M 54k 192.30
P.H. Glatfelter Company 0.2 $10M 365k 27.53
Hancock Holding Company (HWC) 0.2 $10M 339k 29.86
IBERIABANK Corporation 0.2 $10M 160k 63.03
Lpl Financial Holdings (LPLA) 0.2 $10M 230k 43.86
General Electric Company 0.2 $9.8M 397k 24.81
Universal Electronics (UEIC) 0.2 $9.7M 172k 56.44
Agilent Technologies Inc C ommon (A) 0.2 $9.6M 232k 41.55
EMC Corporation 0.2 $9.6M 377k 25.56
Ares Capital Corporation (ARCC) 0.2 $9.9M 578k 17.17
Bruker Corporation (BRKR) 0.2 $9.9M 537k 18.47
Insulet Corporation (PODD) 0.2 $9.6M 287k 33.35
Tortoise Energy Infrastructure 0.2 $9.6M 228k 42.03
Costco Wholesale Corporation (COST) 0.2 $9.2M 61k 151.50
Biogen Idec (BIIB) 0.2 $9.5M 23k 422.25
QLogic Corporation 0.2 $9.4M 635k 14.74
Texas Roadhouse (TXRH) 0.2 $9.2M 251k 36.43
Stoneridge (SRI) 0.2 $9.5M 843k 11.29
Halliburton Company (HAL) 0.2 $9.0M 205k 43.88
International Business Machines (IBM) 0.2 $9.1M 57k 160.49
Whiting Petroleum Corporation 0.2 $9.0M 292k 30.90
Rovi Corporation 0.2 $8.7M 479k 18.21
Wintrust Financial Corporation (WTFC) 0.2 $8.7M 183k 47.68
Capstead Mortgage Corporation 0.2 $8.9M 754k 11.77
Olin Corporation (OLN) 0.2 $8.7M 270k 32.04
AngioDynamics (ANGO) 0.2 $8.5M 478k 17.79
O'reilly Automotive (ORLY) 0.2 $8.3M 38k 216.23
Simmons First National Corporation (SFNC) 0.2 $8.4M 184k 45.47
ConocoPhillips (COP) 0.2 $7.8M 125k 62.26
General Mills (GIS) 0.2 $8.2M 145k 56.60
Harman International Industries 0.2 $8.1M 61k 133.64
IDEX Corporation (IEX) 0.2 $7.8M 104k 75.83
Sykes Enterprises, Incorporated 0.2 $7.9M 318k 24.85
Electro Scientific Industries 0.2 $7.8M 1.3M 6.18
Innophos Holdings 0.2 $7.8M 139k 56.36
Panera Bread Company 0.2 $8.1M 51k 160.00
LHC 0.2 $8.2M 249k 33.03
Microsoft Corporation (MSFT) 0.2 $7.7M 190k 40.66
McDonald's Corporation (MCD) 0.2 $7.6M 78k 97.44
First Horizon National Corporation (FHN) 0.2 $7.6M 530k 14.29
Concho Resources 0.2 $7.6M 65k 115.92
Google 0.2 $7.0M 13k 554.71
Healthways 0.2 $7.1M 362k 19.70
Flowers Foods (FLO) 0.2 $7.0M 308k 22.74
Potlatch Corporation (PCH) 0.2 $7.2M 179k 40.04
Pdc Energy 0.2 $7.0M 130k 54.04
FTI Consulting (FCN) 0.1 $6.5M 175k 37.46
Crocs (CROX) 0.1 $6.8M 573k 11.81
Comcast Corporation 0.1 $6.9M 123k 56.07
United Parcel Service (UPS) 0.1 $6.8M 70k 96.94
Union Pacific Corporation (UNP) 0.1 $6.8M 63k 108.32
Berkshire Hathaway (BRK.A) 0.1 $6.5M 30.00 217500.00
Merck & Co (MRK) 0.1 $6.5M 113k 57.48
Genes (GCO) 0.1 $6.5M 91k 71.23
PetroQuest Energy 0.1 $6.8M 3.0M 2.30
Atlas Air Worldwide Holdings 0.1 $6.7M 155k 43.02
Lionbridge Technologies 0.1 $6.5M 1.1M 5.72
Orbital Atk 0.1 $6.7M 87k 76.63
Darling International (DAR) 0.1 $6.4M 457k 14.01
Superior Energy Services 0.1 $6.3M 283k 22.34
Intel Corporation (INTC) 0.1 $5.6M 178k 31.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.8M 91k 64.18
Dcp Midstream Partners 0.1 $6.0M 161k 36.95
Applied Industrial Technologies (AIT) 0.1 $5.9M 130k 45.34
First Busey Corporation 0.1 $5.6M 840k 6.69
Clarcor 0.1 $5.9M 90k 66.06
CorVel Corporation (CRVL) 0.1 $5.9M 173k 34.41
U.S. Bancorp (USB) 0.1 $5.4M 123k 43.67
Chevron Corporation (CVX) 0.1 $5.3M 51k 104.99
Manitowoc Company 0.1 $5.5M 255k 21.56
Invesco (IVZ) 0.1 $5.4M 135k 39.69
Diamond Foods 0.1 $5.4M 166k 32.57
TFS Financial Corporation (TFSL) 0.1 $5.2M 351k 14.68
H.B. Fuller Company (FUL) 0.1 $5.3M 124k 42.87
Axcelis Technologies 0.1 $5.2M 2.2M 2.38
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 134k 40.87
Banner Corp (BANR) 0.1 $5.3M 115k 45.90
Hanmi Financial (HAFC) 0.1 $5.4M 254k 21.15
Chimera Investment Corp etf 0.1 $5.2M 1.7M 3.14
Moody's Corporation (MCO) 0.1 $4.8M 46k 103.81
Cisco Systems (CSCO) 0.1 $5.1M 184k 27.52
Sherwin-Williams Company (SHW) 0.1 $5.1M 18k 284.51
Boeing Company (BA) 0.1 $5.1M 34k 150.09
Sensient Technologies Corporation (SXT) 0.1 $4.7M 68k 68.88
Intersil Corporation 0.1 $5.0M 348k 14.32
Eastman Chemical Company (EMN) 0.1 $4.8M 70k 69.26
Nike (NKE) 0.1 $5.0M 50k 100.32
Wisconsin Energy Corporation 0.1 $4.8M 98k 49.50
Oracle Corporation (ORCL) 0.1 $5.1M 118k 43.15
Diodes Incorporated (DIOD) 0.1 $4.7M 166k 28.56
First Community Bancshares (FCBC) 0.1 $4.8M 272k 17.53
Finish Line 0.1 $4.8M 196k 24.52
Heartland Payment Systems 0.1 $4.8M 103k 46.85
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 62k 77.10
Lakeland Financial Corporation (LKFN) 0.1 $5.1M 126k 40.58
Mistras (MG) 0.1 $4.7M 244k 19.26
Gsi 0.1 $4.9M 365k 13.32
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 105k 40.24
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 107.10
Dun & Bradstreet Corporation 0.1 $4.3M 34k 128.36
Plum Creek Timber 0.1 $4.3M 99k 43.45
Hill-Rom Holdings 0.1 $4.4M 90k 49.00
New Jersey Resources Corporation (NJR) 0.1 $4.3M 138k 31.06
BancFirst Corporation (BANF) 0.1 $4.5M 73k 60.98
Earthlink Holdings 0.1 $4.6M 1.0M 4.44
Portland General Electric Company (POR) 0.1 $4.0M 107k 37.09
Emcor (EME) 0.1 $4.1M 87k 46.47
Caterpillar (CAT) 0.1 $4.1M 51k 80.03
Emerson Electric (EMR) 0.1 $3.9M 70k 56.62
Haemonetics Corporation (HAE) 0.1 $3.9M 86k 44.92
Nextera Energy (NEE) 0.1 $4.0M 39k 104.05
Emergent BioSolutions (EBS) 0.1 $4.2M 145k 28.76
American States Water Company (AWR) 0.1 $3.8M 96k 39.89
Urstadt Biddle Properties 0.1 $4.0M 175k 23.06
First Republic Bank/san F (FRCB) 0.1 $4.0M 71k 57.09
Kinder Morgan (KMI) 0.1 $3.8M 90k 42.06
Keysight Technologies (KEYS) 0.1 $4.0M 108k 37.15
Progressive Corporation (PGR) 0.1 $3.8M 138k 27.20
KB Home (KBH) 0.1 $3.3M 214k 15.62
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 17k 206.45
Verizon Communications (VZ) 0.1 $3.4M 71k 48.63
Analog Devices (ADI) 0.1 $3.6M 57k 63.01
West Marine 0.1 $3.8M 406k 9.27
Lowe's Companies (LOW) 0.1 $3.6M 49k 74.39
EnerSys (ENS) 0.1 $3.7M 57k 64.24
Rosetta Resources 0.1 $3.8M 221k 17.02
Skyworks Solutions (SWKS) 0.1 $3.5M 35k 98.28
Watts Water Technologies (WTS) 0.1 $3.7M 67k 55.04
NetGear (NTGR) 0.1 $3.5M 108k 32.88
OraSure Technologies (OSUR) 0.1 $3.5M 540k 6.54
Allegheny Technologies Incorporated (ATI) 0.1 $3.4M 113k 30.01
Acacia Research Corporation (ACTG) 0.1 $3.4M 322k 10.70
Actavis 0.1 $3.4M 12k 297.67
Coca-Cola Company (KO) 0.1 $3.3M 82k 40.56
Home Depot (HD) 0.1 $3.0M 27k 113.62
Bristol Myers Squibb (BMY) 0.1 $3.2M 50k 64.50
Apache Corporation 0.1 $3.3M 55k 60.32
Stryker Corporation (SYK) 0.1 $2.9M 32k 92.24
Laclede 0.1 $3.2M 63k 51.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.3M 253k 13.15
Astec Industries (ASTE) 0.1 $2.9M 68k 42.88
St. Jude Medical 0.1 $2.9M 45k 65.40
Aviat Networks 0.1 $3.0M 2.6M 1.19
Industries N shs - a - (LYB) 0.1 $3.1M 35k 87.81
Phillips 66 (PSX) 0.1 $3.3M 42k 78.61
Facebook Inc cl a (META) 0.1 $3.0M 36k 82.22
Eaton (ETN) 0.1 $3.1M 46k 67.93
Wal-Mart Stores (WMT) 0.1 $2.8M 34k 82.24
Vishay Intertechnology (VSH) 0.1 $2.5M 183k 13.82
CenturyLink 0.1 $2.8M 82k 34.55
Unitil Corporation (UTL) 0.1 $2.5M 73k 34.77
Peoples Ban (PEBO) 0.1 $2.7M 113k 23.64
Rydex S&P Equal Weight ETF 0.1 $2.5M 30k 81.05
At&t (T) 0.1 $2.4M 75k 32.64
C.R. Bard 0.1 $2.2M 13k 167.32
Red Hat 0.1 $2.2M 29k 75.73
United Technologies Corporation 0.1 $2.1M 18k 117.18
iShares Russell 2000 Index (IWM) 0.1 $2.2M 18k 124.39
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 115.84
Kirkland's (KIRK) 0.1 $2.3M 97k 23.75
Home Properties 0.1 $2.2M 31k 69.28
Preformed Line Products Company (PLPC) 0.1 $2.4M 56k 42.13
Alphatec Holdings 0.1 $2.2M 1.5M 1.45
Brocade Communications Systems 0.1 $2.3M 198k 11.87
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 13k 151.98
Oneok (OKE) 0.1 $2.2M 46k 48.25
GulfMark Offshore 0.1 $2.2M 172k 13.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.1M 48k 43.80
Liberty Global Inc C 0.1 $2.2M 44k 49.81
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 31k 62.39
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 63.99
Omnicare 0.0 $1.6M 20k 77.04
Yum! Brands (YUM) 0.0 $1.7M 22k 78.74
Novartis (NVS) 0.0 $1.8M 18k 98.62
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 24k 73.00
AutoZone (AZO) 0.0 $1.7M 2.5k 682.10
Synchronoss Technologies 0.0 $1.8M 38k 47.47
Ashland 0.0 $1.7M 13k 127.28
Celgene Corporation 0.0 $1.8M 15k 115.29
RadiSys Corporation 0.0 $1.7M 783k 2.15
Church & Dwight (CHD) 0.0 $1.7M 20k 85.43
Magellan Midstream Partners 0.0 $1.8M 24k 76.71
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 11k 173.12
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 21k 92.47
Express Scripts Holding 0.0 $1.7M 20k 86.75
Ansys (ANSS) 0.0 $1.6M 18k 88.21
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.09
CBS Corporation 0.0 $1.5M 24k 60.64
Edwards Lifesciences (EW) 0.0 $1.1M 8.0k 142.52
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.6k 154.48
Tiffany & Co. 0.0 $1.3M 15k 88.01
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 103.21
Air Products & Chemicals (APD) 0.0 $1.5M 9.9k 151.24
Amgen (AMGN) 0.0 $1.2M 7.4k 159.84
CIGNA Corporation 0.0 $1.4M 11k 129.45
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 69.34
Deere & Company (DE) 0.0 $1.2M 13k 87.67
Discovery Communications 0.0 $1.4M 47k 29.47
Hibbett Sports (HIBB) 0.0 $1.2M 24k 49.07
Raymond James Financial (RJF) 0.0 $1.2M 21k 56.78
Bank Mutual Corporation 0.0 $1.2M 161k 7.32
Dynamic Materials Corporation 0.0 $1.5M 114k 12.77
SYNNEX Corporation (SNX) 0.0 $1.1M 15k 77.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.1k 277.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 48.74
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 104.60
Constellium Holdco B V cl a 0.0 $1.1M 56k 20.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $894k 22k 40.14
Devon Energy Corporation (DVN) 0.0 $844k 14k 60.31
Ecolab (ECL) 0.0 $1.0M 8.7k 114.43
Monsanto Company 0.0 $900k 8.0k 112.51
Eli Lilly & Co. (LLY) 0.0 $680k 9.4k 72.69
Cummins (CMI) 0.0 $759k 5.5k 138.63
Kohl's Corporation (KSS) 0.0 $683k 8.7k 78.24
PPG Industries (PPG) 0.0 $1.0M 4.5k 225.62
McGraw-Hill Companies 0.0 $822k 8.0k 103.40
Waste Connections 0.0 $904k 19k 48.14
Johnson Controls 0.0 $875k 17k 50.43
Becton, Dickinson and (BDX) 0.0 $910k 6.3k 143.51
MSC Industrial Direct (MSM) 0.0 $714k 9.9k 72.15
Altria (MO) 0.0 $881k 18k 50.02
Anadarko Petroleum Corporation 0.0 $1.0M 12k 82.79
Royal Dutch Shell 0.0 $880k 15k 59.62
Target Corporation (TGT) 0.0 $916k 11k 82.09
Texas Instruments Incorporated (TXN) 0.0 $1.0M 18k 57.16
WESCO International (WCC) 0.0 $802k 12k 69.90
Xcel Energy (XEL) 0.0 $738k 21k 34.82
Fastenal Company (FAST) 0.0 $934k 23k 41.45
Gra (GGG) 0.0 $742k 10k 72.19
Amphenol Corporation (APH) 0.0 $668k 11k 58.95
Mead Johnson Nutrition 0.0 $881k 8.8k 100.49
Ferro Corporation 0.0 $947k 76k 12.55
American Campus Communities 0.0 $941k 22k 42.86
Consolidated Communications Holdings 0.0 $718k 35k 20.41
J&J Snack Foods (JJSF) 0.0 $753k 7.1k 106.75
BorgWarner (BWA) 0.0 $983k 16k 60.46
Sunoco Logistics Partners 0.0 $695k 17k 41.37
Jack Henry & Associates (JKHY) 0.0 $847k 12k 69.86
Kansas City Southern 0.0 $854k 8.4k 102.09
Standex Int'l (SXI) 0.0 $944k 12k 82.11
Integrys Energy 0.0 $795k 11k 72.05
Ametek (AME) 0.0 $877k 17k 52.56
Healthsouth 0.0 $673k 15k 44.36
iShares Gold Trust 0.0 $931k 81k 11.44
EQT Corporation (EQT) 0.0 $667k 8.0k 82.88
American Water Works (AWK) 0.0 $871k 16k 54.23
CBOE Holdings (CBOE) 0.0 $1.0M 18k 57.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $938k 5.3k 177.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $895k 6.9k 130.66
Tangoe 0.0 $724k 52k 13.81
Acadia Healthcare (ACHC) 0.0 $967k 14k 71.63
Ingredion Incorporated (INGR) 0.0 $943k 12k 77.85
Liberty Global Inc Com Ser A 0.0 $763k 15k 51.47
Pra (PRAA) 0.0 $814k 15k 54.34
BP (BP) 0.0 $410k 11k 39.07
Chubb Corporation 0.0 $445k 4.4k 101.00
Corning Incorporated (GLW) 0.0 $258k 11k 22.68
Cme (CME) 0.0 $615k 6.5k 94.69
MasterCard Incorporated (MA) 0.0 $528k 6.1k 86.35
State Street Corporation (STT) 0.0 $555k 7.6k 73.51
American Express Company (AXP) 0.0 $347k 4.4k 78.14
PNC Financial Services (PNC) 0.0 $264k 2.8k 93.12
Bank of America Corporation (BAC) 0.0 $631k 41k 15.38
SEI Investments Company (SEIC) 0.0 $297k 6.7k 44.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $306k 7.5k 41.07
Canadian Natl Ry (CNI) 0.0 $301k 4.5k 66.89
CSX Corporation (CSX) 0.0 $354k 11k 33.08
Range Resources (RRC) 0.0 $531k 10k 52.06
Waste Management (WM) 0.0 $442k 8.2k 54.20
Via 0.0 $570k 8.3k 68.35
BioMarin Pharmaceutical (BMRN) 0.0 $310k 2.5k 124.75
Regeneron Pharmaceuticals (REGN) 0.0 $479k 1.1k 451.04
Teva Pharmaceutical Industries (TEVA) 0.0 $489k 7.9k 62.29
Norfolk Southern (NSC) 0.0 $229k 2.2k 103.11
Consolidated Edison (ED) 0.0 $356k 5.8k 60.96
Cardinal Health (CAH) 0.0 $656k 7.3k 90.25
Autodesk (ADSK) 0.0 $575k 9.8k 58.62
Bank of Hawaii Corporation (BOH) 0.0 $649k 11k 61.24
Core Laboratories 0.0 $575k 5.5k 104.55
Leggett & Platt (LEG) 0.0 $248k 5.4k 46.02
Lincoln Electric Holdings (LECO) 0.0 $607k 9.3k 65.41
Spectra Energy 0.0 $242k 6.7k 36.18
Stanley Black & Decker (SWK) 0.0 $608k 6.4k 95.37
SYSCO Corporation (SYY) 0.0 $256k 6.8k 37.79
Travelers Companies (TRV) 0.0 $580k 5.4k 108.21
Brown-Forman Corporation (BF.B) 0.0 $526k 5.8k 90.39
Automatic Data Processing (ADP) 0.0 $269k 3.1k 85.53
Dow Chemical Company 0.0 $319k 6.7k 47.92
Ross Stores (ROST) 0.0 $390k 3.7k 105.41
Harley-Davidson (HOG) 0.0 $663k 11k 60.75
BE Aerospace 0.0 $524k 8.2k 63.59
CACI International (CACI) 0.0 $420k 4.7k 89.88
Equity Residential (EQR) 0.0 $311k 4.0k 77.75
MDU Resources (MDU) 0.0 $400k 19k 21.33
Raytheon Company 0.0 $357k 3.3k 109.24
Rockwell Collins 0.0 $656k 6.8k 96.60
Newfield Exploration 0.0 $477k 14k 35.06
Thermo Fisher Scientific (TMO) 0.0 $250k 1.9k 134.48
Aetna 0.0 $294k 2.8k 106.68
Horace Mann Educators Corporation (HMN) 0.0 $391k 11k 34.23
Williams-Sonoma (WSM) 0.0 $399k 5.0k 79.64
Allstate Corporation (ALL) 0.0 $283k 4.0k 71.18
Hewlett-Packard Company 0.0 $422k 14k 31.19
Philip Morris International (PM) 0.0 $517k 6.9k 75.32
Praxair 0.0 $490k 4.1k 120.69
First Midwest Ban 0.0 $273k 16k 17.35
iShares S&P 500 Index (IVV) 0.0 $472k 2.3k 207.66
Exelon Corporation (EXC) 0.0 $489k 15k 33.61
Total (TTE) 0.0 $587k 12k 49.67
Williams Companies (WMB) 0.0 $610k 12k 50.63
Patterson Companies (PDCO) 0.0 $627k 13k 48.79
Jacobs Engineering 0.0 $390k 8.6k 45.19
Southern Company (SO) 0.0 $619k 14k 44.26
Accenture (ACN) 0.0 $310k 3.3k 93.71
General Dynamics Corporation (GD) 0.0 $519k 3.8k 135.83
Clorox Company (CLX) 0.0 $349k 3.2k 110.44
Krispy Kreme Doughnuts 0.0 $319k 16k 19.99
Discovery Communications 0.0 $239k 7.8k 30.70
Dr Pepper Snapple 0.0 $538k 6.9k 78.43
Beacon Roofing Supply (BECN) 0.0 $398k 13k 31.30
Papa John's Int'l (PZZA) 0.0 $241k 3.9k 61.70
Frontier Communications 0.0 $277k 39k 7.06
Sempra Energy (SRE) 0.0 $298k 2.7k 109.12
Kennametal (KMT) 0.0 $318k 9.4k 33.68
Marathon Oil Corporation (MRO) 0.0 $307k 12k 26.13
HCC Insurance Holdings 0.0 $446k 7.9k 56.72
Zimmer Holdings (ZBH) 0.0 $526k 4.5k 117.59
Ventas (VTR) 0.0 $400k 5.5k 72.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $413k 1.2k 343.59
ON Semiconductor (ON) 0.0 $530k 44k 12.11
Industrial SPDR (XLI) 0.0 $390k 7.0k 55.71
salesforce (CRM) 0.0 $430k 6.4k 66.78
Illumina (ILMN) 0.0 $226k 1.2k 185.25
Key (KEY) 0.0 $283k 20k 14.15
Neenah Paper 0.0 $652k 10k 62.53
PolyOne Corporation 0.0 $248k 6.6k 37.35
Western Gas Partners 0.0 $415k 6.3k 65.87
Cognex Corporation (CGNX) 0.0 $238k 4.8k 49.58
Core-Mark Holding Company 0.0 $265k 4.1k 64.27
DTE Energy Company (DTE) 0.0 $280k 3.5k 80.71
Enbridge Energy Partners 0.0 $620k 17k 35.99
Guess? (GES) 0.0 $232k 13k 18.62
Intuit (INTU) 0.0 $465k 4.8k 96.98
Oge Energy Corp (OGE) 0.0 $240k 7.6k 31.55
Oceaneering International (OII) 0.0 $358k 6.6k 53.87
Plains All American Pipeline (PAA) 0.0 $229k 4.7k 48.82
Abb (ABBNY) 0.0 $468k 22k 21.17
Akorn 0.0 $551k 12k 47.50
A. O. Smith Corporation (AOS) 0.0 $336k 5.1k 65.65
WD-40 Company (WDFC) 0.0 $424k 4.8k 88.61
HCP 0.0 $348k 8.0k 43.25
Bank Of Montreal Cadcom (BMO) 0.0 $405k 6.8k 59.95
Technology SPDR (XLK) 0.0 $352k 8.5k 41.41
PowerShares QQQ Trust, Series 1 0.0 $653k 6.2k 105.61
Clearwater Paper (CLW) 0.0 $551k 8.4k 65.29
Seneca Foods Corporation (SENEA) 0.0 $385k 13k 29.78
iShares Russell 1000 Growth Index (IWF) 0.0 $431k 4.4k 98.85
Ball Corporation (BALL) 0.0 $268k 3.8k 70.69
iShares Lehman Aggregate Bond (AGG) 0.0 $251k 2.3k 111.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $481k 4.0k 121.74
iShares Russell 2000 Value Index (IWN) 0.0 $378k 3.7k 103.31
iShares Russell 3000 Index (IWV) 0.0 $576k 4.7k 123.87
Financial Select Sector SPDR (XLF) 0.0 $495k 21k 24.13
Weingarten Realty Investors 0.0 $240k 6.7k 35.96
Capital Southwest Corporation (CSWC) 0.0 $495k 11k 46.42
Magnum Hunter Resources Corporation 0.0 $225k 84k 2.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 2.3k 118.08
Vanguard Total Stock Market ETF (VTI) 0.0 $565k 5.3k 107.25
Vanguard Value ETF (VTV) 0.0 $325k 3.9k 83.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $506k 11k 45.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $448k 3.9k 113.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $271k 2.6k 105.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $243k 9.5k 25.58
Motorola Solutions (MSI) 0.0 $225k 3.4k 66.75
Vanguard REIT ETF (VNQ) 0.0 $364k 4.3k 84.28
Vanguard European ETF (VGK) 0.0 $279k 5.2k 54.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $592k 7.8k 75.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $261k 9.4k 27.77
Inventure Foods 0.0 $441k 39k 11.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $262k 10k 26.20
Marathon Petroleum Corp (MPC) 0.0 $618k 6.0k 102.44
Pvh Corporation (PVH) 0.0 $323k 3.0k 106.50
Duke Energy (DUK) 0.0 $573k 7.5k 76.74
stock 0.0 $284k 59k 4.86
Directv 0.0 $277k 3.3k 85.20
Mondelez Int (MDLZ) 0.0 $278k 7.7k 36.07
L Brands 0.0 $226k 2.4k 94.17
Pinnacle Foods Inc De 0.0 $326k 8.0k 40.82
Outerwall 0.0 $587k 8.9k 66.10
Noble Corp Plc equity 0.0 $319k 22k 14.29
Trinet (TNET) 0.0 $542k 15k 35.25
One Gas (OGS) 0.0 $360k 8.3k 43.20
Halyard Health 0.0 $256k 5.2k 49.18
Annaly Capital Management 0.0 $188k 18k 10.42
Fidelity National Information Services (FIS) 0.0 $214k 3.1k 68.07
FMC Technologies 0.0 $204k 5.5k 37.09
National-Oilwell Var 0.0 $202k 4.0k 50.01
Cadence Design Systems (CDNS) 0.0 $191k 10k 18.41
Ford Motor Company (F) 0.0 $191k 12k 16.17
Magna Intl Inc cl a (MGA) 0.0 $215k 4.0k 53.75
C.H. Robinson Worldwide (CHRW) 0.0 $211k 2.9k 73.14
Hugoton Royalty Trust (HGTXU) 0.0 $164k 28k 5.85
RPC (RES) 0.0 $186k 15k 12.79
Genesis Energy (GEL) 0.0 $204k 4.4k 46.90
IXYS Corporation 0.0 $154k 13k 12.32
Textron (TXT) 0.0 $213k 4.8k 44.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 1.4k 151.11
Merge Healthcare 0.0 $173k 39k 4.46
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 2.0k 104.50
Central Fd Cda Ltd cl a 0.0 $217k 18k 11.95
iShares Silver Trust (SLV) 0.0 $220k 14k 15.94
DNP Select Income Fund (DNP) 0.0 $105k 10k 10.50
Nuveen Quality Pref. Inc. Fund II 0.0 $174k 19k 9.16
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.80
Pacholder High Yield 0.0 $122k 17k 7.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $104k 11k 9.45
Fort Dearborn Income Securities 0.0 $172k 12k 14.33
Latin American Discovery Fund 0.0 $113k 11k 9.91
Cifc Corp not on list 0.0 $96k 13k 7.63
Twitter 0.0 $219k 4.4k 50.14